| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,277 | 13,961 | 13,426 | 15,686 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 32,022 | 21,611 | 16,191 | 44,377 |
| 投資現金流 | 100,215 | -44,952 | -167,605 | -101,545 |
| 融資現金流 | -104,401 | 144,460 | -19,517 | 60,983 |
| 資本支出 | -6,591 | -16,685 | -32,327 | -102,225 |
| 自由現金流 | 25,431 | 4,926 | -16,136 | -57,848 |
| 淨現金流 | 27,836 | 121,119 | -170,931 | 3,815 |